Zebra Capital Management’s Textron TXT Stock Holding History

Zebra Capital Management’s Portfolio TXT Stock Details TXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,921	Closed	-$228K	–	282
2020 Q2	$228K	Buy	+6,921	New	+$204K	0.33%	130

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Zebra Capital Management's TXT Position: Q3 2020 in Review

Zebra Capital Management sold out of Textron (TXT) in Q3 2020, closing a stake of 6,921 shares — an estimated $228K sold.

Zebra Capital Management first reported a position in TXT in Q2 2020 and held it in 1 quarter. The position peaked at $228K in Q2 2020. 405 funds tracked by Wall St. Rank hold TXT as of Q3 2020.

Zebra Capital Management reported no remaining Textron position as of Q3 2020 after selling out during the quarter.
Zebra Capital Management sold 6,921 Textron shares in Q3 2020, an estimated $228K.
Zebra Capital Management first reported a position in Textron in Q2 2020 and held it in 1 quarter.
Zebra Capital Management's Textron position peaked at $228K in Q2 2020.
405 funds tracked by Wall St. Rank held Textron as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.